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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Resegruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 427,331 Less Arrow 169,791 Less Arrow 143,386
Financial expenses 49,779 Less Arrow 44,755 More Arrow 45,478
Earnings before taxes 112,804 Less Arrow 1,219 Less Arrow -26,512
EBITDA 109,489 Less Arrow -1,254 Less Arrow -22,544
Total assets 699,612 Less Arrow 658,027 More Arrow 1,703,602
Current assets 656,308 Less Arrow 613,170 Less Arrow 608,850
Current liabilities 430,343 Less Arrow 263,626 More Arrow 342,506
Equity capital 268,880 More Arrow 393,813 Less Arrow 392,386
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 79 More Arrow 92 More Arrow 120

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.4% More Arrow 59.8% Less Arrow 23.0%
Turnover per employee 5,409 Less Arrow 1,846 Less Arrow 1,195
Profit as a percentage of turnover 26.4% Less Arrow 0.7% Less Arrow -18.5%
Return on assets (ROA) 23.2% Less Arrow 7.0% Less Arrow 1.1%
Current ratio 152.5% More Arrow 232.6% Less Arrow 177.8%
Return on equity (ROE) 42.0% Less Arrow 0.3% Less Arrow -6.8%
Change turnover 257,540 Less Arrow 26,405 Less Arrow -293,648
Change turnover % 152% Less Arrow 18% Less Arrow -67%
Chg. No. of employees -13 Less Arrow -28 More Arrow -4
Chg. No. of employees % -14% Less Arrow -23% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.